Premium Catering (Holdings) Limited Operating Cash Flow
Premium Catering (Holdings) Limited (PC) reported Operating Cash Flow of -SGD 14.60 million for the 12-month period ending 2025-06-30, per its 20-F/A filed 2025-11-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-26
SGD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-06-30 | -14.60M SGD 20-F/A · filed 2025-11-26 | |
| 2024-12-31 | -5.41M SGD 6-K · filed 2025-06-05 | |
| 2024-06-30 | 604.99K SGD 20-F/A · filed 2025-11-26 | |
| 2023-12-31 | 143.22K SGD 6-K · filed 2025-06-05 | |
| 2023-06-30 | 1.34M SGD 20-F/A · filed 2025-11-26 | |
| 2022-06-30 | -293.92K SGD 20-F · filed 2024-11-12 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-06-30 | -$11.39M 20-F/A · filed 2025-11-26 | |
| 2024-12-31 | -$3.96M 6-K · filed 2025-06-05 | |
| 2024-06-30 | $446.42K 20-F · filed 2024-11-12 |